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HSBC FTSE 100 Index Accumulation C

Price: £4.2774|Change: 0.02 (0.50%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,089 GBP (21/05/2026)
Fund size (mil)2,370 GBP (21/05/2026)

Top 10 holdings

Assets in top 10 holdings %48.37
Total number of equity holdings94
Total number of bond holdings0
Holdings 30/04/2026% of assets
HSBC Holdings PLC9.15
AstraZeneca PLC8.26
Shell PLC7.48
Rolls-Royce Holdings PLC3.95
Unilever PLC3.66
BP PLC3.62
British American Tobacco PLC3.58
GSK PLC3.09
Rio Tinto PLC Ordinary Shares3.02
National Grid PLC2.57